DZ Bank Knock-Out HEN3/ DE000DD0E427 /
| 2024-06-14 10:35:00 AM | Chg.+0.030 | Bid10:52:38 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +0.46% | 6.600 Bid Size: 50,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.487 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0E42 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.487 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 150.487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.947 |
| Distance to knock-out %: | -78.01% |
| Distance to strike price: | -65.947 |
| Distance to strike price %: | -78.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -2.51% | ||
| 3 Months | -14.93% | ||
| YTD | -16.33% | ||
| 1 Year | -14.04% | ||
| 3 Years | -3.92% | ||
| 5 Years | -24.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 6.530 |
| 6M High / 6M Low: | 8.310 | 6.530 |
| High (YTD): | 2024-03-04 | 8.310 |
| Low (YTD): | 2024-06-12 | 6.530 |
| 52W High: | 2023-09-27 | 8.500 |
| 52W Low: | 2024-06-12 | 6.530 |
| Avg. price 1W: | 6.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.70% | |
| Volatility 6M: | 17.56% | |
| Volatility 1Y: | 14.94% | |
| Volatility 3Y: | 16.76% |
